MMMA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: MMMA是否支付分红（分配）？

MMMA的分红收益率约为 3.77%。

MMMA

NYLIM MacKay Muni Allocation ETF

收盘价 10月30日 3:48 PM ET（韩国 10/31 04:48）

$24.65

-0.05 ▼ -0.20%

下降通道阻力线 24.82 支撑线 23.47 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.35%	Return% 1Y ⓘ	-	Total Holdings ⓘ	77	Perf Week ⓘ	0.59%	Volume ⓘ	1,127
Asset Type ⓘ	Bonds	AUM ⓘ	$59M	Return% 3Y ⓘ	-	NAV ⓘ	$24.63	Perf Month ⓘ	3.18%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.93 (3.77%)	Return% 5Y ⓘ	-	52W High ⓘ	-4.23%	Perf Quarter ⓘ	-1.59%	Rel Volume ⓘ	0.05
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.32%	Perf Half Y ⓘ	-2.51%	Prev Close ⓘ	$24.70
IPO ⓘ	2025/12/16	Flows% 1M ⓘ	93.66%	Return% SI ⓘ	2.44%	RSI (14) ⓘ	64.6	Perf YTD ⓘ	-1.66%	Price ⓘ	$24.65
Beta ⓘ	-	Flows% 3M ⓘ	101.58%	Flows% YTD ⓘ	120.65%	Flows% 1Y ⓘ	131.5%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.29% 0.35%
SMA20 ⓘ	1.78%	SMA50 ⓘ	1.07%	SMA200 ⓘ	-1.74%	ATR ⓘ	0.12

ETF 简介

NYLIM MacKay Muni Allocation ETFMMMA | NYSE | 债券型查看深度分析

NYLI MacKay Muni Allocation ETF seeks current income exempt from regular federal income tax. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes.

MMMA ETF 一览

0.35% 越低越好

$59M 管理资产

77只

3.77%

上市日期 2025年

运作方式主动管理

管理公司 NYLI

主要持仓持有77只

前10大持仓占 基金的43%